Financial results - PELENDAVA ROMGLASS SRL

Financial Summary - Pelendava Romglass Srl
Unique identification code: 15701598
Registration number: J16/1262/2003
Nace: 4120
Sales - Ron
93.058
Net Profit - Ron
-21.150
Employees
5
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Company Pelendava Romglass Srl with Fiscal Code 15701598 recorded a turnover of 2024 of 93.058, with a net profit of -21.150 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pelendava Romglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54 0 0 0 33.041 460.891 188.903 167.258 148.303 93.058
Total Income - EUR 21.431 0 0 0 33.041 460.978 188.903 170.295 150.365 93.850
Total Expenses - EUR 13.062 302 265 252 13.779 291.951 182.643 163.436 147.668 115.000
Gross Profit/Loss - EUR 8.369 -302 -265 -252 19.262 169.027 6.260 6.858 2.697 -21.150
Net Profit/Loss - EUR 8.369 -302 -265 -252 18.886 164.730 4.371 5.155 1.197 -21.150
Employees 0 0 0 0 2 7 7 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -36.9%, from 148.303 euro in the year 2023, to 93.058 euro in 2024. The Net Profit decreased by -1.191 euro, from 1.197 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pelendava Romglass Srl - CUI 15701598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.573 5.516 5.422 5.323 0 5.729 6.728 6.443 10.022 4.390
Current Assets 20.597 18.778 17.312 16.741 41.645 250.070 185.695 108.651 58.188 21.470
Inventories 11.244 11.129 10.940 10.740 10.531 13.505 10.103 179 178 177
Receivables 9.102 7.580 6.328 5.979 6.364 95.426 25.771 63.736 15.028 15.798
Cash 252 69 43 22 24.749 141.139 149.820 44.736 42.981 5.495
Shareholders Funds 23.714 23.171 22.514 21.848 35.091 204.277 178.264 76.486 68.137 9.864
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.456 1.123 220 216 6.554 51.522 14.383 38.672 7.153 15.996
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.470 euro in 2024 which includes Inventories of 177 euro, Receivables of 15.798 euro and cash availability of 5.495 euro.
The company's Equity was valued at 9.864 euro, while total Liabilities amounted to 15.996 euro. Equity decreased by -57.892 euro, from 68.137 euro in 2023, to 9.864 in 2024.

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